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NAV Strikes Jobs

Browse 49 NAV Strikes jobs on Private Equity Jobs.

49 jobs
Blackstone logoBL

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly9h ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly3d ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

9h ago
Blackstone logoBL

Blackstone Perpetual Finance - Finance - Associate

Blackstone

New Jersey, United States (On-site)

$105K – $150K Yearly3h ago
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

6h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly9h ago
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Miami, Florida, United States (On-site)

6h ago
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Tampa, Florida, United States (On-site)

6h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly6h ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

18h ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly9h ago
MUFG Investor Services logoMI

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

6h ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly9h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly6h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly9h ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly6h ago
MUFG Investor Services logoMI

Supervisor, Fund Accountant, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly6h ago
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